Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $30.81M with QoQ Growth of (13.85%). Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $30.81M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 40 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T19:11:37.640Z. Historical values estimate market capitalization from statement-period weighted shares. Comparisons with the current quote-based value are approximate. Only filing versions delivered by FMP are available for the historical calculation. Historical series through 2026-10-05.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $30.81M | (13.85%) | N/A |
| Q1 FY2026Period end 2026-03-31 | $35.77M | N/A | (53.62%) |
| Q4 FY2025Period end 2025-12-31 | ($35.95M) | (42.02%) | (29.96%) |
| Q3 FY2025Period end 2025-09-30 | ($25.31M) | +38.57% | +13.56% |
| Q2 FY2025Period end 2025-06-30 | ($41.20M) | N/A | (28.03%) |
| Q1 FY2025Period end 2025-03-31 | $77.12M | N/A | +8.99% |
| Q4 FY2024Period end 2024-12-31 | ($27.66M) | +5.54% | +17.14% |
| Q3 FY2024Period end 2024-09-30 | ($29.28M) | +9.01% | (18.65%) |
| Q2 FY2024Period end 2024-06-30 | ($32.18M) | N/A | (241.34%) |
| Q1 FY2024Period end 2024-03-31 | $70.76M | N/A | +16.38% |
| Q4 FY2023Period end 2023-12-31 | ($33.39M) | (35.27%) | (79.70%) |
| Q3 FY2023Period end 2023-09-30 | ($24.68M) | (161.78%) | +16.72% |
| Q2 FY2023Period end 2023-06-30 | ($9.43M) | N/A | +63.41% |
| Q1 FY2023Period end 2023-03-31 | $60.80M | N/A | +29.06% |
| Q4 FY2022Period end 2022-12-31 | ($18.58M) | +37.31% | +81.84% |
| Q3 FY2022Period end 2022-09-30 | ($29.64M) | (15.02%) | +58.29% |
| Q2 FY2022Period end 2022-06-30 | ($25.77M) | N/A | +19.69% |
| Q1 FY2022Period end 2022-03-31 | $47.11M | N/A | +10.05% |
| Q4 FY2021Period end 2021-12-31 | ($102.30M) | (43.99%) | (5.57%) |
| Q3 FY2021Period end 2021-09-30 | ($71.05M) | (121.45%) | N/A |
| Q2 FY2021Period end 2021-06-30 | ($32.08M) | N/A | (50.59%) |
| Q1 FY2021Period end 2021-03-31 | $42.81M | N/A | +380.62% |
| Q4 FY2020Period end 2020-12-31 | ($96.90M) | N/A | (70.67%) |
| Q3 FY2020Period end 2020-09-30 | $1.44M | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | ($21.30M) | N/A | (84.88%) |
| Q1 FY2020Period end 2020-03-31 | $8.91M | N/A | (30.14%) |
| Q4 FY2019Period end 2019-12-31 | ($56.78M) | (256.22%) | (551.27%) |
| Q3 FY2019Period end 2019-09-30 | ($15.94M) | (38.31%) | (222.13%) |
| Q2 FY2019Period end 2019-06-30 | ($11.52M) | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $12.75M | N/A | +18.74% |
| Q4 FY2018Period end 2018-12-31 | ($8.72M) | (76.19%) | +13.91% |
| Q3 FY2018Period end 2018-09-30 | ($4.95M) | N/A | +61.56% |
| Q2 FY2018Period end 2018-06-30 | ($301,000) | N/A | +68.94% |
| Q1 FY2018Period end 2018-03-31 | $10.74M | N/A | +27.40% |
| Q4 FY2017Period end 2017-12-31 | ($10.13M) | +21.33% | (115.56%) |
| Q3 FY2017Period end 2017-09-30 | ($12.87M) | (1228.48%) | N/A |
| Q2 FY2017Period end 2017-06-30 | ($969,000) | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $8.43M | N/A | +79.43% |
| Q4 FY2016Period end 2016-12-31 | ($4.70M) | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $1.52M | (40.41%) | (86.04%) |
| Q2 FY2016Period end 2016-06-30 | $2.56M | (45.52%) | (79.88%) |
| Q1 FY2016Period end 2016-03-31 | $4.70M | +283.74% | N/A |
| Q4 FY2015Period end 2015-12-31 | $1.22M | (88.80%) | N/A |
| Q3 FY2015Period end 2015-09-30 | $10.93M | (14.10%) | (0.33%) |
| Q2 FY2015Period end 2015-06-30 | $12.72M | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | ($11.17M) | (173.82%) | (106.51%) |
| Q4 FY2014Period end 2014-12-31 | ($4.08M) | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $10.96M | N/A | +26.31% |
| Q2 FY2014Period end 2014-06-30 | $308,000 | N/A | (95.36%) |
| Q1 FY2014Period end 2014-03-31 | ($5.41M) | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $6.17M | (28.88%) | +17.83% |
| Q3 FY2013Period end 2013-09-30 | $8.68M | +30.79% | +25.26% |
| Q2 FY2013Period end 2013-06-30 | $6.63M | N/A | (13.06%) |
| Q1 FY2013Period end 2013-03-31 | ($538,000) | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $5.24M | (24.39%) | +106.46% |
| Q3 FY2012Period end 2012-09-30 | $6.93M | (9.22%) | +27.99% |
| Q2 FY2012Period end 2012-06-30 | $7.63M | +49.85% | (2.35%) |
| Q1 FY2012Period end 2012-03-31 | $5.09M | +100.75% | (24.83%) |
| Q4 FY2011Period end 2011-12-31 | $2.54M | (53.13%) | (30.32%) |
| Q3 FY2011Period end 2011-09-30 | $5.41M | (30.74%) | (3.53%) |
| Q2 FY2011Period end 2011-06-30 | $7.82M | +15.37% | (4.26%) |
| Q1 FY2011Period end 2011-03-31 | $6.78M | +86.08% | +119.04% |
| Q4 FY2010Period end 2010-12-31 | $3.64M | (35.11%) | (61.28%) |
| Q3 FY2010Period end 2010-09-30 | $5.61M | (31.27%) | (26.64%) |
| Q2 FY2010Period end 2010-06-30 | $8.16M | +163.95% | (1.77%) |
| Q1 FY2010Period end 2010-03-31 | $3.09M | (67.11%) | (34.50%) |
| Q4 FY2009Period end 2009-12-31 | $9.40M | +22.94% | +26.33% |
| Q3 FY2009Period end 2009-09-30 | $7.65M | (7.97%) | (7.36%) |
| Q2 FY2009Period end 2009-06-30 | $8.31M | +76.01% | (3.89%) |
| Q1 FY2009Period end 2009-03-31 | $4.72M | (36.57%) | (19.23%) |
| Q4 FY2008Period end 2008-12-31 | $7.44M | (9.85%) | (5.89%) |
| Q3 FY2008Period end 2008-09-30 | $8.26M | (4.51%) | +7.08% |
| Q2 FY2008Period end 2008-06-30 | $8.65M | +47.91% | +20.70% |
| Q1 FY2008Period end 2008-03-31 | $5.85M | (26.09%) | +71.59% |
| Q4 FY2007Period end 2007-12-31 | $7.91M | +2.58% | +60.81% |
| Q3 FY2007Period end 2007-09-30 | $7.71M | +7.64% | +175.20% |
| Q2 FY2007Period end 2007-06-30 | $7.16M | +110.27% | +125.07% |
| Q1 FY2007Period end 2007-03-31 | $3.41M | (30.74%) | N/A |
| Q4 FY2006Period end 2006-12-31 | $4.92M | +75.55% | N/A |
| Q3 FY2006Period end 2006-09-30 | $2.80M | (11.97%) | N/A |
| Q2 FY2006Period end 2006-06-30 | $3.18M | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $508,000 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
